Arga Investment Management, LP Portfolio Holdings
Arga Investment Management, LP
- $3.76 Billion
- Q3 2025
Arga Investment Management, LP has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.76 Billion distributed in 110 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Bank Bradesco with a value of $387M, Nutrien Ltd. with a value of $350M, Trip.Com Group LTD with a value of $348M, Petrobras Petroleo Brasileiro Sa with a value of $238M, and Las Vegas Sands Corp with a value of $237M.
Examining the 13F form we can see an increase of $120M in the current position value, from $3.64B to 3.76B.
Below you can find more details about Arga Investment Management, LP portfolio as well as his latest detailed transactions.
Portfolio value
$3.76 Billion
Consumer Cyclical: $1.27 Billion
Financial Services: $977 Million
Technology: $463 Million
Basic Materials: $415 Million
Energy: $314 Million
Healthcare: $230 Million
Industrials: $47.3 Million
Communication Services: $41 Million
Other: $8.18 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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